Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-186,678,000
JPY
|
-171,386,000
JPY
|
— |
100,201,000
JPY
|
89,423,000
JPY
|
— |
| Depreciation | — | — |
114,387,000
JPY
|
— | — |
72,653,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
9,215,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,511,000
JPY
|
— | — |
2,522,000
JPY
|
— |
| Interest and dividend income | — | — |
-639,000
JPY
|
— | — |
-640,000
JPY
|
— |
| Interest expenses | — | — |
17,910,000
JPY
|
— | — |
21,526,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
201,566,000
JPY
|
— | — |
-111,933,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-108,245,000
JPY
|
— | — |
-54,292,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-86,610,000
JPY
|
— | — |
7,616,000
JPY
|
— |
| Other, net | — | — |
78,737,000
JPY
|
— | — |
57,767,000
JPY
|
— |
| Subtotal | — | — |
-206,842,000
JPY
|
— | — |
200,815,000
JPY
|
— |
| Interest and dividends received | — | — |
639,000
JPY
|
— | — |
640,000
JPY
|
— |
| Interest paid | — | — |
-16,035,000
JPY
|
— | — |
-20,596,000
JPY
|
— |
| Income taxes paid | — | — |
-61,318,000
JPY
|
— | — |
-14,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-279,081,000
JPY
|
— | — |
166,792,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,170,302,000
JPY
|
— | — |
-538,588,000
JPY
|
— |
| Other, net | — | — |
586,000
JPY
|
— | — |
-12,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,183,872,000
JPY
|
— | — |
-586,501,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-25,002,000
JPY
|
— | — |
-3,294,000
JPY
|
— |
| Other, net | — | — |
-16,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
157,531,000
JPY
|
— | — |
-11,250,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,029,000
JPY
|
— | — |
2,003,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,292,393,000
JPY
|
— | — |
-428,955,000
JPY
|
— |
| Cash and cash equivalents |
1,177,347,000
JPY
|
— | — |
2,469,741,000
JPY
|
— | — |
2,898,696,000
JPY
|